NVDA.NASDAQ — NVDA.NASDAQ.summaryRealTrading_112_0.2_67

Trades: 52
Total Profit: 2,260.50
Profit Factor: 1.50
Sharpe: 0.18
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 165.80
AvgLoss: -412.50
NAV: 12,260.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-05-26 2010-08-02
NVDA100918P00009000
NVDA100918P00010000
11 10.00 9.00 0.165 -478.500 10.55
2010-10-04 2010-12-10
NVDA110122P00007500
NVDA110122P00009000
7 9.00 7.50 0.23 157.500 22.219
2011-02-23 2011-05-02
NVDA110618P00016000
NVDA110618P00017000
12 17.00 16.00 0.195 54.000 15.805
2011-05-25 2011-08-01
NVDA110917P00014000
NVDA110917P00015000
12 15.00 14.00 0.20 -360.00 15.46
2011-08-24 2011-10-31
NVDA111217P00009000
NVDA111217P00010000
12 10.00 9.00 0.205 192.000 13.51
2011-11-23 2012-01-30
NVDA120317P00010000
NVDA120317P00011000
12 11.00 10.00 0.210 198.000 14.6
2012-02-22 2012-04-30
NVDA120616P00012000
NVDA120616P00013000
12 13.00 12.00 0.175 -264.000 12.29
2012-05-30 2012-08-06
NVDA120922P00009000
NVDA120922P00010000
11 10.00 9.00 0.165 137.500 13.665
2012-08-29 2012-11-05
NVDA121222P00010000
NVDA121222P00011000
11 11.00 10.00 0.13 38.500 12.35
2012-11-23 2013-01-29
NVDA130316P00009000
NVDA130316P00010000
12 10.00 9.00 0.18 174.000 12.64
2014-02-27 2014-05-05
NVDA140621P00015000
NVDA140621P00016000
11 16.00 15.00 0.15 88.00 18.93
2015-08-25 2015-11-02
NVDA151218P00016000
NVDA151218P00017000
12 17.00 16.00 0.180 204.000 32.14
2015-11-24 2016-02-01
NVDA160318P00025000
NVDA160318P00026000
11 26.00 25.00 0.15 -44.00 33.81
2016-02-23 2016-05-02
NVDA160617P00025000
NVDA160617P00026000
11 26.00 25.00 0.165 143.000 46.72
2016-05-24 2016-08-01
NVDA160916P00037000
NVDA160916P00038000
12 38.00 37.00 0.180 198.000 62.84
2016-08-24 2016-10-31
NVDA161216P00049000
NVDA161216P00050000
11 50.00 49.00 0.16 181.500 100.41
2016-11-22 2017-01-30
NVDA170317P00070000
NVDA170317P00075000
2 75.00 70.00 0.775 140.000 106.07
2017-02-21 2017-05-01
NVDA170616P00085000
NVDA170616P00090000
2 90.00 85.00 0.825 76.000 151.62
2017-05-23 2017-07-31
NVDA170915P00110000
NVDA170915P00115000
2 115.00 110.00 1.045 183.000 180.11
2017-07-31 2017-10-06
NVDA171117P00130000
NVDA171117P00135000
2 135.00 130.00 1.15 208.00 211.36
2017-10-24 2018-01-02
NVDA180216P00160000
NVDA180216P00165000
2 165.00 160.00 1.025 124.000 243.84
2018-02-20 2018-04-30
NVDA180615P00200000
NVDA180615P00205000
2 205.00 200.00 1.075 -30.000 265.26
2018-05-29 2018-08-06
NVDA180921P00205000
NVDA180921P00210000
2 210.00 205.00 0.950 121.000 263.45
2018-08-28 2018-11-05
NVDA181221P00230000
NVDA181221P00235000
2 235.00 230.00 0.900 -490.000 129.57
2018-11-20 2019-01-28
NVDA190315P00110000
NVDA190315P00115000
2 115.00 110.00 1.15 89.000 169.81
2019-02-26 2019-05-06
NVDA190621P00125000
NVDA190621P00130000
2 130.00 125.00 0.925 157.000 151.76
2019-05-28 2019-08-05
NVDA190920P00115000
NVDA190920P00120000
2 120.00 115.00 1.025 100.000 172.69
2019-08-27 2019-11-04
NVDA191220P00130000
NVDA191220P00135000
2 135.00 130.00 1.075 208.000 239.37
2019-11-26 2020-02-03
NVDA200320P00180000
NVDA200320P00185000
2 185.00 180.00 1.050 161.000 205.75
2020-02-25 2020-05-04
NVDA200619P00210000
NVDA200619P00215000
2 215.00 210.00 1.275 166.000 370.45
2020-05-26 2020-08-03
NVDA200918P00275000
NVDA200918P00280000
2 280.00 275.00 1.175 218.000 487.57
2020-08-25 2020-11-02
NVDA201218P00400000
NVDA201218P00410000
1 410.00 400.00 2.275 77.500 530.88
2020-11-24 2021-02-01
NVDA210319P00425000
NVDA210319P00430000
2 430.00 425.00 1.175 135.000 513.83
2021-02-23 2021-05-03
NVDA210618P00450000
NVDA210618P00460000
1 460.00 450.00 2.400 209.000 745.55
2021-05-25 2021-08-02
NVDA210917P00525000
NVDA210917P00530000
2 530.00 525.00 1.200 -1000.00 219
2021-08-02 2021-10-08
NVDA211119P00162500
NVDA211119P00165000
5 165.00 162.50 0.525 190.000 329.85
2021-10-26 2022-01-03
NVDA220218P00200000
NVDA220218P00205000
2 205.00 200.00 0.90 153.000 236.42
2022-01-27 2022-04-04
NVDA220520P00170000
NVDA220520P00175000
2 175.00 170.00 1.175 215.000 166.94
2022-04-26 2022-07-05
NVDA220819P00140000
NVDA220819P00145000
2 145.00 140.00 1.175 -150.000 178.49
2022-07-26 2022-10-03
NVDA221118P00125000
NVDA221118P00130000
2 130.00 125.00 1.10 -295.000 154.09
2022-10-03 2022-12-09
NVDA230120P00097500
NVDA230120P00100000
5 100.00 97.50 0.575 272.500 178.39
2022-12-27 2023-03-06
NVDA230421P00105000
NVDA230421P00110000
2 110.00 105.00 1.10 219.000 271.19
2023-03-28 2023-06-05
NVDA230721P00210000
NVDA230721P00215000
2 215.00 210.00 1.050 198.000 443.09
2023-06-27 2023-09-05
NVDA231020P00345000
NVDA231020P00350000
2 350.00 345.00 1.125 215.000 413.87
2023-09-26 2023-12-04
NVDA240119P00345000
NVDA240119P00350000
2 350.00 345.00 1.200 217.000 594.91
2023-12-26 2024-03-04
NVDA240419P00415000
NVDA240419P00420000
2 420.00 415.00 1.10 212.000 762.0001
2024-03-04 2024-05-10
NVDA240621P00715000
NVDA240621P00720000
2 720.00 715.00 1.325 165.000 126.57
2024-05-28 2024-08-05
NVDA240920P00950000
NVDA240920P00960000
1 960.00 950.00 2.575 -1000.00 116
2024-08-27 2024-11-04
NVDA241220P00103000
NVDA241220P00104000
13 104.00 103.00 0.275 253.500 134.7
2024-11-04 2025-01-10
NVDA250221P00111000
NVDA250221P00112000
13 112.00 111.00 0.275 240.500 134.43
2025-01-21 2025-03-31
NVDA250516P00110000
NVDA250516P00115000
2 115.00 110.00 0.98 -404.000 135.4
2025-03-31 2025-06-06
NVDA250718P00085000
NVDA250718P00090000
2 90.00 85.00 0.990 191.000 172.41